Does SPYI pay dividends?

Yes, the Neos S&P 500(R) High Income ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on September 16, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPYI?

As of today, Neos S&P 500(R) High Income ETF includes 508 holdings, with 500 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.32%), Apple Inc. (6.46%) and Microsoft Corporation (5.16%)

What is the current assets under management for SPYI?

Assets under management of Neos S&P 500(R) High Income ETF is $8B

What is SPYI average volume?

Average volume of Neos S&P 500(R) High Income ETF is $600K

What is SPYI expense ratio?

Expense ratio of Neos S&P 500(R) High Income ETF is 0.68%

What is SPYI inception date?

Inception date of Neos S&P 500(R) High Income ETF is August 28, 2022

SPYI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPYI price is $53.64, up +0.41% in the most recent trading session on September 25, 2026
Current Price vs All-Time High: SPYI price is currently -1.52% below its historical high of $54.47 set on August 13, 2026
Dividend Yield: SPYI current TTM dividend yield is 11.82%

Profile

ETF profile for Neos S&P 500(R) High Income ETF (SPYI)
Metric	Value
Name	Neos S&P 500(R) High Income ETF
Assets Under Management	$8.05B
Expense Ratio	0.68%
Asset Class	Equity
Domicile	US
Inception Date	Aug 28, 2022
Net Asset Value	51.79K USD
Website	neosfunds.com
Last Ex-Dividend Date	Sep 16, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPYI Top 30 Holdings
Name	Ticker	Weight
NVIDIA Corporation	NVDA	7.32%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	5.16%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	2.94%
Broadcom Inc.	AVGO	2.64%
Meta Platforms, Inc.	META	2.38%
Alphabet Inc.	GOOG	2.35%
Tesla, Inc.	TSLA	1.89%
Berkshire Hathaway Inc	BRK/B	1.56%
JPMorgan Chase & Co.	JPM	1.34%
Eli Lilly and Company	LLY	1.34%
Cash & Other	Cash&Other	1.27%
ExxonMobil Holdings Corporation	XOM	1.08%
Johnson & Johnson	JNJ	0.98%
Walmart Inc.	WMT	0.92%
Visa Inc.	V	0.91%
Costco Wholesale Corporation	COST	0.75%
Mastercard Incorporated	MA	0.73%
Netflix, Inc.	NFLX	0.71%
Micron Technology, Inc.	MU	0.71%
AbbVie Inc.	ABBV	0.69%
Chevron Corporation	CVX	0.61%
Palantir Technologies Inc.	PLTR	0.61%
The Home Depot, Inc.	HD	0.61%
The Procter & Gamble Company	PG	0.61%
GE Aerospace	GE	0.58%
Bank of America Corporation	BAC	0.56%
Advanced Micro Devices, Inc.	AMD	0.54%
Caterpillar Inc.	CAT	0.54%

Technicals

SPYI Technical Indicators
Metric	Value	Date
	$53.64	Sep 25, 26
	$52.63	Sep 24, 26
	$53.43	Sep 24, 26
	$52.68	Sep 24, 26
	$53.39	Sep 24, 26
	-$0.07	Sep 24, 26
	0.82	Sep 24, 26
	$0.40	Sep 24, 26
	49.89	Sep 24, 26
	12.47%	Sep 24, 26

Dividends

SPYI Dividends
Metric	Value	Date
	$0.53	Sep 16, 26
Upcoming	N/A	N/A
	11.82%	Sep 25, 26
	$6.34	Sep 25, 26

Country Weights

SPYI Country Weightings
Country	Weight
United States	97.37%
Ireland	1.35%
United Kingdom	0.50%
Switzerland	0.34%
Netherlands	0.10%
Bermuda	0.09%
Canada	0.03%

Sector Weights

SPYI Sector Weightings
Sector	Weight
Technology	32.83%
Communication Services	10.54%
Financial Services	10.52%
Consumer Cyclical	10.02%
Healthcare	9.45%
Industrials	8.28%
Consumer Defensive	5.18%
Energy	3.53%
Utilities	2.49%
Real Estate	1.99%
Basic Materials	1.80%

FAQ

Does SPYI pay dividends?: Yes, the Neos S&P 500(R) High Income ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on September 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPYI?: As of today, Neos S&P 500(R) High Income ETF includes 508 holdings, with 500 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.32%), Apple Inc. (6.46%) and Microsoft Corporation (5.16%)
What is the current assets under management for SPYI?: Assets under management of Neos S&P 500(R) High Income ETF is $8B
What is SPYI average volume?: Average volume of Neos S&P 500(R) High Income ETF is $600K
What is SPYI expense ratio?: Expense ratio of Neos S&P 500(R) High Income ETF is 0.68%
What is SPYI inception date?: Inception date of Neos S&P 500(R) High Income ETF is August 28, 2022

Data Sources & References

SPYI Official Website neosfunds.com/SPYI
SPYI Profile on Yahoo Finance finance.yahoo.com/quote/SPYI